UC WAR. PUT 09/24 ERT/ DE000HD3TPJ0 /
| 2024-06-07 9:40:49 PM | Chg.0.0000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1200 Bid Size: 30,000 |
0.1300 Ask Size: 30,000 |
Electronic Arts Inc | 120.00 USD | 2024-09-18 | Put |
Master data
| WKN: | HD3TPJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -97.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -1.56 |
| Time value: | 0.13 |
| Break-even: | 109.80 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | -0.14 |
| Theta: | -0.02 |
| Omega: | -13.39 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -58.62% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
